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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$7.64B
AUM Growth
+$1.53B
Cap. Flow
+$1.98B
Cap. Flow %
25.96%
Top 10 Hldgs %
43.25%
Holding
565
New
94
Increased
170
Reduced
129
Closed
86

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$394M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$152M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$126M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$122M
5
MSFT icon
Microsoft
MSFT
+$115M

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$79.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$64.9M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$58M
4
TSEM icon
Tower Semiconductor
TSEM
+$55.4M
5
BABA icon
Alibaba
BABA
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 5.75%
3 Industrials 5.28%
4 Financials 2.8%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-127,000
Closed -$2.97M
EOSE icon
502
Eos Energy Enterprises
EOSE
$1.54B
– –
-12,004
Closed -$58K
FLNC icon
503
Fluence Energy
FLNC
$2.44B
– –
-934
Closed -$15K
FXG icon
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-906,000
Closed -$58M
GILT icon
505
Gilat Satellite Networks
GILT
$895M
– –
-15,414
Closed -$95K
GLW icon
506
Corning
GLW
$144B
– –
-417
Closed -$20K
GNRC icon
507
Generac Holdings
GNRC
$13.1B
– –
-154
Closed -$24K
GTX icon
508
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
12
-3,525
-100% -$32.7K
HCA icon
509
HCA Healthcare
HCA
$89.8B
– –
-382
Closed -$115K
HMC icon
510
Honda
HMC
$40.6B
– –
-966
Closed -$28K
HY icon
511
Hyster-Yale Materials Handling
HY
$614M
– –
-707
Closed -$36K
HZO icon
512
MarineMax
HZO
$1.15B
– –
-200
Closed -$6K
IFF icon
513
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
+1
New +$82
JKS
514
JinkoSolar
JKS
$860M
– –
-1,332
Closed -$33K
KBE icon
515
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-1,170,000
Closed -$64.9M
KMI icon
516
Kinder Morgan
KMI
$70.7B
– –
-2,612
Closed -$72K
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-757,000
Closed -$45.7M
KTB icon
518
Kontoor Brands
KTB
$4.51B
– –
-1,807
Closed -$154K
LEA icon
519
Lear
LEA
$8.07B
– –
-199
Closed -$19K
LI icon
520
Li Auto
LI
$12.2B
– –
-1,089
Closed -$26K
LILAK icon
521
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
58
– –
MCHI icon
522
iShares MSCI China ETF
MCHI
$6.21B
– –
-1,460
Closed -$68K
MO icon
523
Altria Group
MO
$107B
– –
-5,935
Closed -$310K
MOD icon
524
Modine Manufacturing
MOD
$10.6B
– –
-154
Closed -$18K
MPT
525
Medical Properties Trust
MPT
$2.42B
– –
-450
Closed -$2K
19 20
21
22 23

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Harel Insurance Investments & Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Harel Insurance Investments & Financial Services held 565 positions worth $7.64B, up 25% from $6.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.98B of net new capital in Q1 2025, opening 94 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 1,316,435 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $79.3M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2025 buy was iShares US Consumer Discretionary ETF: 1,316,435 shares worth $116M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q1 2025, an estimated $394M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $79.3M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Bank ETF in Q1 2025, selling an estimated $64.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $7.64B portfolio in Q1 2025.
  • Harel Insurance Investments & Financial Services opened 94 new positions and closed 86 in Q1 2025.
  • Harel Insurance Investments & Financial Services's portfolio value rose 25% quarter-over-quarter to $7.64B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.